Disclosure Requirements) Regulations, 2015....Ms. Tripti Puneet Arya Mr. Neeraj Kumar Mr. Hawa Singh...

7
JiNDAL July 24, 2020 BSE Limited National Stock Exchange of India Limited, Corporate Relation Department Listing Department, 1st Floor, New Trading Ring Exchange Plaza, Rotunga Building Phiroze Jeejeebhoy Towers Bandra Kurla Complex Dalal Street, Bandra (East) Mumbai - 400 001 Mumbai 400 051 Stock code: 500378 Stock code: JINDALSAW Sub. : Disclosure of Related Party Transactions - Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Dear Sir, With reference regulation 23(9) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find attached disclosure of Related Party Transactions on a consolidated basis, in the format specified in the accounting standards for the half year ended March 31, 2020. This is for your information and record please. Yours faithfully, For Jindal Saw Limited, efor unil K. Jain ae 3056 Encl.: as above Corporate Office : Jindal Centre, 12 Bhikaiji Cama Place, New Delhi- 110066 + Phone: +91 (11) 26188360 - 74, 26188345 Fax: +91 (11) 26170691 Regd. Office : A-1, UPSIDC, Indl. Area, Nandgaon Road, Kosi Kalan, Distt. Mathura (U.P.) - 281403 » Website: www jindalsaw.com CIN: L27104UP1984PLC023979

Transcript of Disclosure Requirements) Regulations, 2015....Ms. Tripti Puneet Arya Mr. Neeraj Kumar Mr. Hawa Singh...

Page 1: Disclosure Requirements) Regulations, 2015....Ms. Tripti Puneet Arya Mr. Neeraj Kumar Mr. Hawa Singh Chaudhary Dr. Raj Kamal Agarwal Mr. Ravinder Nath Leekha Mr. Abhiram Tayal Mr.

JiNDAL

July 24, 2020

BSE Limited National Stock Exchange of India Limited,

Corporate Relation Department Listing Department,

1st Floor, New Trading Ring Exchange Plaza,

Rotunga Building Phiroze Jeejeebhoy Towers Bandra Kurla Complex

Dalal Street, Bandra (East)

Mumbai - 400 001 Mumbai — 400 051

Stock code: 500378 Stock code: JINDALSAW

Sub. : Disclosure of Related Party Transactions - Regulation 23(9) of the SEBI (Listing Obligations and

Disclosure Requirements) Regulations, 2015.

Dear Sir,

With reference regulation 23(9) of SEBI (Listing Obligations and Disclosure Requirements) Regulations,

2015, please find attached disclosure of Related Party Transactions on a consolidated basis, in the

format specified in the accounting standards for the half year ended March 31, 2020.

This is for your information and record please.

Yours faithfully,

For Jindal Saw Limited,

efor unil K. Jain

ae 3056

Encl.: as above

Corporate Office : Jindal Centre, 12 Bhikaiji Cama Place, New Delhi- 110066 + Phone: +91 (11) 26188360 - 74, 26188345 Fax: +91 (11) 26170691 Regd. Office : A-1, UPSIDC, Indl. Area, Nandgaon Road, Kosi Kalan, Distt. Mathura (U.P.) - 281403 » Website: www jindalsaw.com

CIN: L27104UP1984PLC023979

Page 2: Disclosure Requirements) Regulations, 2015....Ms. Tripti Puneet Arya Mr. Neeraj Kumar Mr. Hawa Singh Chaudhary Dr. Raj Kamal Agarwal Mr. Ravinder Nath Leekha Mr. Abhiram Tayal Mr.

Jindal SAW Limited

Notes To Consolidated Financial Statements

51, Related party transactions

In accordance with the requirements of IND AS 24, on Related Party Disclosures,

balances Including commitments where control exits and with whom transactions

discontinued operations), are provided below:

Related party name and relationship

1, KeyM t Personnel

S.No. Name

Mr. Prithav} Raj Jindal Ms, Sminu Jindal

Ms, Shradha Jatia

Ms. Tripti Puneet Arya

Mr. Neeraj Kumar

Mr. Hawa Singh Chaudhary

Dr. Raj Kamal Agarwal

Mr. Ravinder Nath Leekha

Mr. Abhiram Tayal

Mr. Ajit Kumar Hazarika

Mr. Girish Sharma

Mr, Sanjeev Shankar

Dr, Vinita Jha

Mr. O P Sharma

Dr, Dharmendra Gupta

Mr. Dinesh Chandra Sinha

Mr. Sunil K. Jain

Mr. Narendra Mantri

Mr. V. Rajasekaran

Designation

Chairman-Non Executive Director

Managing Director

Non Executive Director

Non Executive Director

Group CEO & Whole-time Director

Whole-time Director Independent Director*

Independent Director*

Independent Director* Independent Director*

Independent Director*

Independent Director*

Independent Director*

Chief Operating Officer (Large Dia Pipe- SBU }

President & Unit Head

President & SBU Head

Company Secretary

Head Commercial & CFO

Vice President-Operations

*Independent directors are Included only for the purpose of compliance with definition of key management personnel given under IND AS 24.

2. Entities where contro) exist - direct and indirect subsidiaries:

name of the related party, related party relationship, transactions and outstanding

have taken place during reported periods (including transactions with respect to

§. Name of the entity Principal place Principal Activities % Shareholding / Voting Power

No. of operation / Country Asat Agsat

of Incorporation March 31,2020 March 31,2019

Direct Subsidiaries

1 jindal ITF Limited India Waterborne transportation 51% 51%

2. IUP Jindal Metals & Alloys Limited India Precision Stainless steel strips 80.71% 80.71%

3. S.V. Trading Limited Nevis Investment holding 100% 100%

4 Quality Iron and Stee] Limited India Investment holding 100% 100%

5 Ralael Holdings Limited Cyprus Investment holding 100% 100%

6 — Jindal Saw Holdings FZE UAE Investment holding 100% 100%

7 Greenray Holdings Limited UK Investment holding 100% 100%

8 Jindal Tubular (India) Limited India Steel Pipe manufacturing 100% 100%

9 JITF Shipyards Limited India Inland shipping 100% 100%

10 Jindal Quality Tubular Limited India Stee] Pipe manufacturing 67% 67%

Indirect Subsidiarles

1 Jindal Saw USA, LLC USA Plpes for oil and gas 100% 100%

2 Jindal Saw Middle East FZC UAE Ductile Iron Pipe and Fittings manufacturiny 82% 75%

3. Derwent Sand SARL Algeria Trading of pipes 99.62% 99.62%

4 Jindal Saw Gulf L.L.C. UAE Ductile Iron Pipe and Fittings 40.18% 36.75%

5 Jinda) International FZE UAE Investment holding 100% 100%

6 Jindal Intellicom Limited Indla BPO and Call centre 98.78% 98.78%

7 iCom Analytics Limited India Call Centre and advisory 98.78% 98.78%

& Jindal Intellicom, LLC (upto August 8, 2019) USA Call Centre and advisory - 98.78%

9 Jindal X LLC (w.ef. January 6, 2020) USA Call Centre and advisory 98.78% -

10 World Transload & Logistics LLC USA Investment holding 100% 100%

11 5101 Boone LLP USA Property holding 100% 100%

12 Tube Technologies INC USA Pipes for oil and gas 100% 100%

13. Helical Anchors INC USA Hellcal anchor manufacturing 100% 100%

414 Boone Real Property Holding LLC USA Property holding 100% 100%

15 Drill Pipe International LLC USA Tools and fittings 100% 100%

16 Sulog Transshipment Services Limited India Transloading !n deep sea 51% 51%

ft”)

ae

Page 3: Disclosure Requirements) Regulations, 2015....Ms. Tripti Puneet Arya Mr. Neeraj Kumar Mr. Hawa Singh Chaudhary Dr. Raj Kamal Agarwal Mr. Ravinder Nath Leekha Mr. Abhiram Tayal Mr.

Jindal SAW Limited

Notes To Consolidated Financial Statements

3. Entities where key management personnel and their relatives exercise significant Influence:

S.No. Name of the entity

Abhinandan Investments Limited Bir Plantation Private Limited

Colorado Trading Company Limited

Danta Enterprises Private Limited

Amba River Coke Limited

Divino Multiventures Private Limited

Gagan Trading company Limited

Glebe Trading Private Limited

Estrela Investments Company Limited

Four Seasons Investments Limited

Hexa Tradex Limited

Jindal Industries Private Limited

Jindal Stainless (Hisar) Limited

Jindal Stainless Limited

Jindal Steel & Power Limited

Jindal Systems Private Limited

Jindal Tubular USA, LLC

JTF Commodity Tradex Limited

JITF Urban Infrastructure Limited

Ms, Sminu Jindal Charitable Trust

Raj West Power Limited

Templar Investments Limited

Sath! International FZE

Jindal Rail Infrastructure Limited

)SL Lifestyle Limited

JSL Limited

Jindal Saw Italia S.P.A,

JIndal Power Limited

Bhuj Polymers Private Limited

Ever Plus Securities & Finance Limited

S.No. Name of the entity

36 JWIL Infra Limited 37 JSW Power Trading Company Limited

38 JSW Steel Coated Products Limited

39 JSW Steel Limited 40 JITF Urban Infrastructure Services Limited

41 Maa Bhagwati Travels

42 Mansarover Investments Limited

43 Nalwa Investment Limited

44 Nalwa Sons Investments Limited

45 OP] Trading Private Limited

Hexa Securlties and Finance Company Limited 46 P. R. Jindal HUF

47 Naveen Jindal HUF

Jindal Equipment Leasing and Consultancy Servi 48 R. K. JIndal & sons HUF

49 Rohit Tower Bullding Limited

50 S. K. Jindal & sons HUF

51 Siddeshwar\ Tradex Private Limited

52 Stainless Investments Limited

53 Virtuous Tradecorp Private Limited

54 Mendeza Holdings Limited

55 Nacho Investments Limited

56 Timarpur- Okhla Waste Management Company Private Limited

57 Jindal Urban Waste Management (Guntur) Limited

58 JSW Green Energy Limited

59 Sigmatech Inc,

60 Amtrex Trading Company Private Limited

61 Anbeeco Investment Limited

62 Quality Stainless Private Limited

63 Quality Foils (India) Private Limited

64 AB Travels

65 JSW Energy Limited

JITF Urban Waste Management (Bhatinda) Limit 66 Jindal Pipe USA Inc.

67 Systran Multiventures Private Limited

JITF Urban Waste Management (Jalandhar) Lim} 68 Brahmputra Capital and Financial Company Limited

69 Goswamis Credit & Investment Limited

70 International Investments Limited FZC Renuka Financial Services Limited

4, Relatives of key manag t per 1 where tr tions have taken place:

5. No, Name of Relatives Relationship

1

2

3

4

5

6

a

8

9

10

11

12

Ms. Savitri Devi Jindal

Mr. Ratan Jindal

Mr. Sajjan Jindal

Mr. Naveen Jindal

Ms. Arti Jindal

Mr. Indresh Batra

Ms. Madhulika Jain

Ms. Sangita Mantri

Mr. Mukesh Chandra Sinha

Mr. Randhir Singh Chaudhary

Mr. Vinay Chaudhary

Ms. Blmla Chaudhary

5. Associate

Mother of Mr. Prithavi Raj Jindal

Brother of Mr. Prithavi Raj Jindal

Brother of Mr, Prithav! Raj Jindal

Brother of Mr. Prithavi Raj Jindal

Wife of Mr. Prithavi Raj Jindal

Husband of Ms. Sminu Jindal

Wife of Mr. Sunil K. Jain

Wife of Mr. Narender Mantri

Brother of Dinesh Chandra Sinha

Brother of Hawa Singh Chaudhary

Son of Hawa Singh Chaudhary

Wife of Hawa Singh Chaudhary

S. Name ofthe entity Principal place Principal Activities % Shareholding / Voting Power

No. of operation / Country As at As at

of Incorporation March 31,2020 March 31,2019

1 Jindal Fittings Limited India Ductile iron fittings manufacturing 36% 36%

6, Joint Ventures

S. Name ofthe entity Principal place Principal Activities % Shareholding / Voting Power

No. of operation / Country Asat As at

of Incorporation March 31,2020 March 31,2019

1 Jindal MMG LLC USA Call Centre and advisory 50.00% 50.00%

7. Trust under common control

S. Name of the entity Principal place Principal Activities

No. of operation / Country

of Incorporation

1 Jindal Saw Employees Group Gratuity Scheme India Company's employee gratuity trust

2 JTF Waterways Limited Employee group India Company's employee gratuity trust

gratulty trust

3. IUP Jindal Metal & Alloys Limited Employee India Company's employee gratuity trust

Group Gratuity Scheme

4 JITF Shipyards Limited Employee Group India Company's employee gratuity trust

Gratulty trust

5 Jindal ITF Lim!ted Employee Group Gratulty India Company's employee gratuity trust

Assurance Scheme

\ \

Page 4: Disclosure Requirements) Regulations, 2015....Ms. Tripti Puneet Arya Mr. Neeraj Kumar Mr. Hawa Singh Chaudhary Dr. Raj Kamal Agarwal Mr. Ravinder Nath Leekha Mr. Abhiram Tayal Mr.

Jindal Saw Limited

Notes to Consolidated Financlal Statements

S. Particulars No.

A Transactions 1 Sale of goods/services

Iindal Stalnless (Hlsar) Limited

Jindal Fittings Limited IIndal Steel & Power Limited

ISW Steel Limited Jinda) Industries Private Llmited Iindal Rail Infrastructure Limited Tlmarpur- Okhla Waste Management Company Private Limited

JInda) Tubular USA, LLC JWIL Infra Limited Quality Stainless Private Limited

Quallty Foils (Indla) Private Limited

Jindal Urban Waste Management (Guntur) Limited

Jindal} Saw Italia S.P.A. JITF Urban Infrastructure Limited I)TF Urban Waste Management Limited

JSW Energy Limited Tindal MMG LLC Jindal Pipe USA Inc.

2 Purchase of Raw Materials/Consumables/Services lindal Industrles Private Limited Jindal Stainless (Hisar) Limited

[Inda) Fittings Limited

Jindal Stalnless Limited

JIndal Steel & Power Limited

Jindal Systems Private Limited |SW Power Trading Company limited

JSW Steel Coated Products Limited

JSW Steel Limited Quality Polls (India) Private Limited Quallty Stainless Private Limited

JITF Commodity Tradex Limited Colorado Trading Company Limlted

ISW Green Energy Limited ISL Lifestyle Limited Maa Bhagwat! Travels

Ms. Madhulika Jain

Ms. Sangita Mantri

Jindal Tubular USA, LLC Jindal Power Limited Bhuj Polymers Private Limited

Hexa Tradex Limited JITF Urban Infrastructure Limited

JITF Urban Infrastructure Services Limited 3 Purchase of Capltal Items

Iindal Industries Private Limited Jindal Stee] & Power Limited

IIndal Systems Private Limited JSW Steel Coated Products Limited ISW Steel Limited JSL Lifestyle Limited Jindal Fittings Limited

linda) Saw Italia S.P.A. 4 Contribution towards gratuity fund

Jindal Saw Employees Group Gratulty Scheme

IUP Jinda) Metals & Alloys Limited Employee Group Gratuity Scheme

5 Dividend Pald Danta Enterprises Private Limited Four Seasons Investments Limited Gagan Trading company Limited

Glebe Trading Private Limited

Mr. Indresh Batra Mr. Naveen JIndal Mr, Ratan Jindal Mr. Safjan Jindal Ms. Artl Jindal

Ms, Savitrl Devi Jindal Nalwa Sons Investments Limited OP] Trading Private Limited P.R. Jindal HUP R. K, Jindal & sons HUF S. K. Jindal & sons IIUP

Virtuous Tradecorp Private Limited

Siddeshwarl Tradex Private Limited Divino Multiventures Private Limited Estrela Investments Company Limited

Mr. Vinay Chaudhary Ms, Bimla Chaudhary

Nacho Investments Limited Sigmatech Inc. Naveen JIndal HUF

Templar Investments Limited

ISL Limited Mendeza Holdings Limlted Amtrex Trading Company Private Limited

pete

Associate/ Joint ventures

(As. lakhs) Key Management Personnel (KMP), thelr relatives and

Enterprises over which KMP and their relatives having

significant influence

H2 2019-20 2019-20 H2 2019-20 2019-20

932.31 1,059.51

39,B3 39.83

6,295.70 7,685.63

1,17 3.61

1,016.39 1,820.66

809.43 983.66 5,323.78 8,090.35

777 18.46 0.54 1.15

31,039.68 31,049.77 11,884.37 27,795.38

44,75 44.75 2,460.50 4,923.50

601,44 601.44 23.69 23.69 11,42 11.42

1,806.01 1,806.01

32.42 73,28 8,047.59 17,236.23

904,82 2,346.29 47,327.09 80,300.55

29,39 72.78 1,172.56 1,462.06

“ 19.45 58,160.33 1,18,292.11

1.92 122,94 13.68 13.68

3,884.79 3,884.79

4.55 8.18 2.35 4.70 4.48 8.96 4.48 8.96

49,57 49,57 93.22 137.22

418.63 418.83 0.77 0.77

2,522.70 2,522.70 8,639.90 8,639.90

42,57 92.61 365,53 831,07 143.11 385.27 153.03 289,38 140,39 243.59

108.99

. 1173.79 12,24 12.24

471.44 870.61

4.20 15.45 15.00 4.37 1.52 0.01

* 81.20 . 2.08

. 1,071.00 155.49

0.43 1.63 0.43

5B.33 260.09 106,91 37.55 0,01 0.04

. 36,50 - 602.40 - 0.13

37.13 4142 36.65 0.12

Page 5: Disclosure Requirements) Regulations, 2015....Ms. Tripti Puneet Arya Mr. Neeraj Kumar Mr. Hawa Singh Chaudhary Dr. Raj Kamal Agarwal Mr. Ravinder Nath Leekha Mr. Abhiram Tayal Mr.

Jindal Saw Limited

Notes to Consolidated Financial Statements

(its. lakhs)

S. Particulars A jate/ Key Manag Per: 1

No, Joint ventures (KMP), thelr relatives and

Enterprises over which KMP and their relatives having

significant influence

112 2019-20 2019-20 112 2019-20 2019-20

6 Remuneration Pald Mr. Mukesh Chandra Sinha 12,24 21,46

Mr. Randhir Singh Chaudhary 5,34 9.19

7 Expenses incurred by others and reimbursed

Bir Plantation Private Limited . ¢

lindal Stainless Limited 18.86 42.71

IIndal Systems Private Limited 3.22 3.64

ISW Power Trading Company limited . - . .

JSW Stee! Limited * 3.18 759

Rohit Tower Bullding Limited . 31.48 44,98

AB Travels : : '

linda) FittIngs Limited 4,98 4.98 . .

]indal Tubular USA, LLC : . 1,509.07 1,509.07

8 Expenses incurred and recovered

Hexa Securltles and Finance Company Limited : 1,84 3.74

Hexa Tradex Limited * . 19.42 19.42

linda} Fittings Limited 669.70 714.83 : -

JSW Stee] Limited - - 0,24

Iindal Stee] & Power Limited - . 0,06 4.81

Jindal Systems Private Limited : . 0.86 2.15

Rohit Tower Building Limited . - 39,97 41.21

JITF Urban Infrastructure Limited . 4.16 10.98

Hndal Rai) Infrastructure Limited 2.29 5.69

Jindal Tubular USA, LLC . .

JWIL Infra Limited 15.31 34.77

Bhuj Polymers Private Limited 1.86 1.86

Glebe Trading Private Limited 9.37 14.05

lindal Saw Italia S.P.A. * .

9 Interest expense Danta Enterprises Private Limited . - 43,33 43,33

Glebe Trading Private Limited - : :

JITF Commodity Tradex Limited “ -

SW Steel Limited 1,326.76 4,023.65

Quality Folls (India) Private Limlted 33.36 33,36

Hndal Stalnless Limited : 3.13 3.13

Anbeeco Investment Limited + 3.B2 204.51

Jindal Stainless (Hisar) Limited - 14.41 14.41

10 Interest Income Colorado Trading Company Limited . .

Glebe Trading Private Limited 864.40 1,067.05

|indal Rall Infrastructure Limited 38,06 76.12

JITF Urban Infrastructure Limited 192.34 384.67

}ITF Urban Infrastructure Services Limited 1,159.36 2,284,74

Jindal Saw Italia S.P.A. 123,05 288.20

Jinda) Tubular USA, LLC 293,53 $78.51

Hndal Stalnless (Hisar) Limited 9.64 31,33

Danta Enterprises Private Limited . - 255,65 255.65

IITF Urban Waste Management (Bhatinda) Limited - . 0.58 0,58

JITF Urban Waste Management (Jalandhar) Limited - 4.63 4.63

Jindal Stainless Limited 3.48 3,48

11 Investment made/purchase/transfer Jindal MMG LLC Investment of }indal Saw Italia S.P.A transferred to Anbeeco Investment Limited

agalnst settlement of Joan Loan of Colorado Trading Company Limited converted to preference shares

Jindal Tubular USA, LLC

12 Issue of shares/debentures/Conversion

Non Cumulative Compulsorlly convertible Preference share (CCPS) of Jindal - 1,900.00 1,900.00

Quality Tubular Limited issued/conversion to Danta Enterprises Private

13 Loan given during the year

Colorado Trading Company Limited - -

Glebe Trading Private Limited - - 1,050.00

Jindal MMG LLC 85.76 177,22 - :

JITF Urban Infrastructure Services Limited - - 59.00 1,530.63

JITF Urban Waste Management (Bhatinda) Limlted : 41,38 41,38

JITF Urban Waste Management (Jalandhar) Limited 111.60 111.60

Mr. Narendra Mantri . *

14 Loan recovered during the year

IIndal Tubular USA, LLC .

IITF Urban Infrastructure Services Limited . - 521.63

Glebe Trading Private Limited . 2,565.00 3,775.00

Mr. Narendra Mantri - 18.00 18.00

15 Loan repald during the year Danta Enterprises Private Limited Glebe Trading Private Limited JITF Commodity Tradex Limited

Sathi Internationa) FZE .

Anbeeco Investment Limited 13.65 453,99

~

Page 6: Disclosure Requirements) Regulations, 2015....Ms. Tripti Puneet Arya Mr. Neeraj Kumar Mr. Hawa Singh Chaudhary Dr. Raj Kamal Agarwal Mr. Ravinder Nath Leekha Mr. Abhiram Tayal Mr.

Jindal Saw Limited Notes to Consolidated Financial Statements

(Rs, laiths)

S. Particulars Assoclate/ Key Management Personnel

No. Joint ventures (KMP), thoir relatives and

Enterprises over which KMP and thelr relatives having

significant influence

112.2019-20 2019-20 H22019-20 2019-20

16 [Loan taken during the year Danta Enterprises Private Limited =

Anbeeco Investment Limited 17 Rent expense

Bir Plantation Private Limited 3.54 7.08

JSW Stee! Limited 0.01 0.04

Rohit Tower Bullding Limited 15.00 30.00

Mr. Prithavi Raj Jindal 18,00 18.00

18 Rent Income

Abhinandan Investments Limited 0.07 0.14

Hexa Tradex Limited - . 0.38 0.38

Jindal Equipment Leasing and Consultancy Services Limited . . 0,07 0.14

Mansarover Investments Limited . . 0.07 0.14

Nalwa Investment Limlted 0.07 0.14

Stainless Investments Limited . 0.07 0.14

Brahmputra Capital and Financlal Company Limited 0.14 0.14

Ever Plus Securities & Finance Limited 0.07 0.14

Goswamls Credit & Investment Limited 0,14 0.14

Renuka Financial Services Limited = 0.07 0.14

19 Discount & rebate on sales Raj West Power Limited

20 Sale of capltal items

JWIL Infra Limited - . :

Jindal Tubular USA, LLC 424.67 1,091.26

21 Donation made during the year

Ms, Sminu JIndal Charltable Trust 42.00 66.07

22 Guarantee Commission Income

IInda) Saw Italia S,P.A, 8,77 17,16

23 Bad debts written back Amba River Coke Limited

24 Advance received during the year

linda) Stainless (Hisar) Limited 0.17 0.17

JSW Steel Limited . 541,30 541.30

Jindal Steel & Power Limited > 15.19 15,19

25 Advance given during the year

IITF Commodity Tradex Limited 12,395.41 12,395.41

]SL Lifestyle Limited 14.01 14,01

JSW Power Trading Company Limited : ' 14.18 14.18

ISW Steel Limited - - 171.96 171,96

|SW Steel Coated Products Limited - ° 135.70 135.70

]Indal Steel & Power Limited - - 2,379.01 2,379.01

26 Advance repaid during the year

Hexa Tradex Limited = : 313.22 793,22

27° Security deposit given

Glebe Trading Private Limited 36,845.00 36,845.00

Danta Enterprises Private Limited . 13,500,00 13,500.00

28 Security deposit recovered during the year

Glebe Trading Private Limited 6,135.00 6,135.00

29 Repayment of Lease Obligations -

|Indal Fittings Limited 912.73 912.73

30 Provislon for investment/share application money/loan

Jindal Saw Italia S.P.A. 8,756.58 11,204.62

B_ Outstanding balances

1 Advances Recoverable

Iindal Fittings Limited - -

Jindal) Stalnless Limited . 4.94 4.94

Hndal Stee) & Power Limited - 2,441.41 2,444.41

]WIL Infra Limited . . -

|SW Steel Coated Products Limited - 138,11 138.11

SW Steel Limited - 357.77 357.77

Hexa Securitles and Finance Company Limited 1.26 1.26

Jindal Tubular USA, LLC 31.98 31.98

JSW Power Trading Company Liralted 24,05 24,05

|SL Lifestyle Limited 14.01 14.01

SW Green Energy Limited ‘ -

Glebe Trading Private Limited 1.56 1.56

Hexa Tradex Limited 1,75 1.75

{Indal Stalnless (Hisar) Limited . 179.98 179.98

JITF Commodity Tradex Limited - 12,395.41 12,395.41

Mr, Dinesh Chandra Sinha 3.29 3.29

Mr. Narendra Mantrl 0.03 0.03

2 Corporate Guarantees outstanding #

Jinda) Raf] Infrastructure Limited 3,355.00 3,355.00

IIndal Saw Italla S,P.A. 3,559.11 3,559.11

JITF Urban Waste Management (Bhatinda) Limited 1,245.75 1,245.75

IWIL Infra Limited . - - -

Timarpur- Okhla Waste Management Company Private Limited - . 251,95 251.95

# Guarantees amount disclosed to the extent of outstanding loan amount.

Al

Page 7: Disclosure Requirements) Regulations, 2015....Ms. Tripti Puneet Arya Mr. Neeraj Kumar Mr. Hawa Singh Chaudhary Dr. Raj Kamal Agarwal Mr. Ravinder Nath Leekha Mr. Abhiram Tayal Mr.

Jindal Saw Limited

Notes to Consolidated Financial Statements

[Fts, lakhs)

S. Particulars Assoclate/ Key Management Personnel

No, Joint ventures (KMP), their relatives and Enterprises over which KMP and thelr relatives having

significant influence

NZ 2019-20 2019-20 H2 2019-20 2019-20

3. Loan payable

Danta Enterprises Private Limited 392,61 392.61

Sathi International FZE 1,513.09 1,513.09

International Investments Limlted FZC 54,326.42 $4,328.42

Anbeeco Investment LImlted 1,930.66 1,930.66

4 Loans recoverable =

Glebe Trading Private Limited - 756.30 756,30

IIndal Rall Infrastructure Limited * 745,12 745.12

JITF Urban Infrastructure Limited e 3,765.47 3,765.47

JITF Urban Infrastructure Services Limited 23,019.45 23,019.45

Jindal Saw Italia S.P.A. . . 8,046.70 8,046.70

Jinda) MMG LLC 423,72 423.72 . -

[ITF Urban Waste Management (Bhatinda) Limited - : 41,90 41,90

JITF Urban Waste Management (Jalandhar) Limited 115.77 115.77

Mr, Narendra Mantr! 65.50 65,50

5 Payables Jindal Fittings Limited 252.07 252,07

JSW Stee! Coated Products Limited : . - -

Jindal Industries Private Limited 18.64 18.64

|Indal Stainless (Hisar) Limited - 10.78 10.78

Hndal Stalnless Limited 136.91 136.91

|inda) Stee) & Power Limited 28,244.56 28,244.56

Jindal Systems Private Limited 33,06 33.06

ISW Steel Limited 52,436.93 52,436.93

Maa Bhagwati Travels 0,39 0.39

Quality Foils (India) Private Limited . -

Rohit Tower Bullding Limited 8.16 8.16

Mr. Dinesh Chandra Sinha - .

Jinda) Saw Italia S.P.A. = 115,88 115,88

Girish Sharma - -

Mr. Abhiram Tayal 1.60 1,80

Mr. Devi Dayal . .

ISL Lifestyle Limited *

Mr, Ravinder Nath Leekha 1,80 1.60

Bir Plantation Private Limited 0.54 0.54

Dr. Raj Kamal Agarwal * 2.70 2.70

ISW Power Trading Company Limited + - *

Mr. Ajit Kumar Hazarika . 1,80 1.80

IInda) Power Limited 43.27 43.27

Dr. Vinita tha 1,80 1,80

Jindal Tubular USA, LLC 49.52 49,52

JITF Urban Infrastructure Services Limited 2,244.06 2,244.06

Mr. Sanjeev Shankar 1.80 1,80

6 Receivables Hndal Saw Italia S.P.A. 6,328,19 6,328,19

|indal Fittings Llmited :

Jindal Industries Private Limited 4,46 446

lindal Stainless (Hisar) Limited 65,86 65,86

Quality Folls (India) Private Limited - . -

lindal Steel & Power Limited 157.18 157.18

Quality Stalnless Private Limited 0.93 0,93

JSW Steel Limited 1,370.97 1,370.97

linda] Systems Private Limited 0.86 0.86

Jindal] Rail Infrastructure Limited 0.94 0.94

IIndal Urban Waste Management (Guntur) Limited 44.75 44.75

JWIL Infra Limited 17,700.05 17,700.05

|Indal Tubular USA, LLC 340,29 340,29

ITF Urban Infrastructure Limited 603.25 603.25

JITF Urban Waste Management Limited 23.69 23.69

Mansarover Investments Limited 0.04 0.04

Rohit Tower Bullding Limited - > 1,35 135

JIndal MMG LLC 40.98 40,98 - .

lindal Pipe USA Inc. : - 3,371.74 3,371.74

7 Advances Payable Hexa Tradex Limited JSW Steel Limited

Amba River Coke Limited . -

|indal Tubular USA, LLC -

8 Security Deposit Payable

Jindal Industries Private Limited 9,32 9,32

JIndal Stee] & Power Limited - 2,941.00 2,941.00

9 Sccurity Deposit Receivable

Bir Plantation Private Limited 100.00 100.00

ISW Steel Limited 500.00 500.00

Bhuj Polymers Private Limited 122.00 122.00

Jindal Stainless (Hisar) Limited 850.00 650,00

Glebe Trading Private Limited 33,681.18 33,661.18

Danta Enterprises Private Limited 13,730.08 13,730.08

10 Interest Payable Danta Enterprises Private |Amited . “

11 Lease Ilabilities (at amortlsed cost)

Iindal Fittings Limited 9,418.63 9,418.63

Terms and conditions of transactions with related partles

All related party transactions entered during the year were In ordinary course of the business and are on arm length basis. All outstanding

receivable balances are unsecured and repayable In cash.

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